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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$600M
AUM Growth
+$7.94M
Cap. Flow
+$1.56M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.98%
Holding
404
New
12
Increased
109
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$976K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
4
WDC icon
Western Digital
WDC
+$580K
5
PRU icon
Prudential Financial
PRU
+$577K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$607K
4
PKX icon
POSCO
PKX
+$526K
5
TSS
Total System Services, Inc.
TSS
+$510K

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$81.9B
$429K 0.07%
12,000
– –
TFX icon
252
Teleflex
TFX
$5.98B
$429K 0.07%
4,000
– –
ARG
253
DELISTED
Airgas Inc
ARG
$426K 0.07%
4,000
– –
ORLY icon
254
O'Reilly Automotive
ORLY
$76.3B
$419K 0.07%
42,375
– –
CVD
255
DELISTED
COVANCE INC.
CVD
$416K 0.07%
4,000
– –
AMGN icon
256
Amgen
AMGN
$222B
$414K 0.07%
3,360
-205
-6% -$24.9K
TGT icon
257
Target
TGT
$68B
$408K 0.07%
6,743
-134
-2% -$7.94K
SNDK
258
DELISTED
SANDISK CORP
SNDK
$406K 0.07%
5,000
– –
CSX icon
259
CSX Corp
CSX
$93.1B
$401K 0.07%
41,586
+600
+1% +$5.57K
SDRL
260
DELISTED
Seadrill Limited Common Stock
SDRL
$397K 0.07%
42
+1
+2% +$9.83K
PRTA icon
261
Prothena Corp
PRTA
$450M
$394K 0.07%
+10,284
New +$332K
VFC icon
262
VF Corp
VFC
$5.89B
$387K 0.06%
6,635
– –
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
$387K 0.06%
3,250
– –
BOND icon
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$385K 0.06%
3,610
-204
-5% -$21.7K
AFG icon
265
American Financial Group
AFG
$12.1B
$381K 0.06%
6,600
– –
DST
266
DELISTED
DST Systems Inc.
DST
$379K 0.06%
8,000
– –
HOG icon
267
Harley-Davidson
HOG
$2.71B
$366K 0.06%
5,500
– –
BOH icon
268
Bank of Hawaii
BOH
$3.13B
$364K 0.06%
6,000
– –
BA icon
269
Boeing
BA
$185B
$358K 0.06%
2,850
+150
+6% +$19.5K
HAS icon
270
Hasbro
HAS
$13.2B
$358K 0.06%
6,435
– –
ARLP icon
271
Alliance Resource Partners
ARLP
$3.17B
$353K 0.06%
8,400
+400
+5% +$16.2K
PKG icon
272
Packaging Corp of America
PKG
$22.8B
$352K 0.06%
5,000
– –
NDAQ icon
273
Nasdaq
NDAQ
$52.9B
$351K 0.06%
28,500
– –
BWA icon
274
BorgWarner
BWA
$13.9B
$350K 0.06%
6,475
– –
CINF icon
275
Cincinnati Financial
CINF
$27.1B
$349K 0.06%
7,169
– –
9 10
11
12 13

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LMIM
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GC
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CC
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SFFS
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XL
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Leavell Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Leavell Investment Management held 404 positions worth $600M, up 1.3% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leavell Investment Management's Q1 2014 filing shows 12 new, 109 increased, 84 reduced and 11 closed positions. Its largest new stake was Western Digital: 8,884 shares worth $617K. The largest sale was Bank of New York Mellon, an estimated $826K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q1 2014 buy was Western Digital: 8,884 shares worth $617K.
  • Leavell Investment Management added most to ProShares Large Cap Core Plus in Q1 2014, an estimated $1.13M increase.
  • Leavell Investment Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $826K.
  • Leavell Investment Management fully exited POSCO in Q1 2014, selling an estimated $526K.
  • Leavell Investment Management's ten largest holdings make up 19% of its $600M portfolio in Q1 2014.
  • Leavell Investment Management opened 12 new positions and closed 11 in Q1 2014.
  • Leavell Investment Management's portfolio value rose 1.3% quarter-over-quarter to $600M.

Based on Leavell Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.